BCSIX
Brown Capital Management Small Company Fund
1W: -1.6%
1M: -5.1%
3M: -22.1%
YTD: -18.3%
1Y: -60.9%
3Y: -73.9%
5Y: -82.6%
$17.54
-0.36 (-2.01%)
ETF-Level Metrics
AUM$236M
Holdings39
Top 10 Wt48.6%
Beta1.26
% Profitable68%
Coverage97%
Portfolio Valuation
P/E60.8
P/B6.1
P/S7.7
EV/EBITDA43.0
P/FCF31.0
PEG5.23
Profitability & Returns
Gross Margin66.5%
Net Margin11.5%
ROE9.8%
ROA5.8%
ROIC12.4%
Div Yield0.11%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.15
Net Debt/EBITDA-2.8x
Interest Cov16.7x
Current Ratio2.28
Quick Ratio2.22
Growth (YoY)
Revenue+16.7%
Net Income+38.7%
EPS+39.9%
FCF+24.3%
EBITDA+39.3%
Rev CAGR 3Y+17.3%
Quality Scores
Piotroski F6.3
Altman Z10.47
IS Quality71.7
IS Overall61.6
IS Value35.4
Median P/E22.2
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 58.4% | 32.9 |
| Healthcare | 14 | 31.1% | 20.6 |
| Industrials | 3 | 7.5% | -1.8 |
| Other | 1 | 2.8% | — |
| Consumer Defensive | 1 | 0.4% | 130.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Veeva Systems, Inc. | VEEV | 6.02% | $42.1M | 141,320 | 32.2 | $29.3B | Healthcare |
| 2 | Datadog Inc | DDOG | 5.71% | $39.9M | 280,401 | 401.5 | $43.6B | Technology |
| 3 | Appfolio Inc | APPF | 5.23% | $36.6M | 132,768 | 40.4 | $5.7B | Technology |
| 4 | Guidewire Software, Inc. | GWRE | 5.21% | $36.5M | 158,598 | 66.9 | $12.7B | Technology |
| 5 | Repligen Corp. | RGEN | 5.12% | $35.8M | 267,907 | 132.2 | $6.4B | Healthcare |
| 6 | Manhattan Associates, Inc. | MANH | 4.81% | $33.7M | 164,190 | 35.6 | $7.9B | Technology |
| 7 | Xometry, Inc. | XMTR | 4.65% | $32.5M | 597,425 | -34.3 | $2.1B | Industrials |
| 8 | Tyler Technologies, Inc. | TYL | 4.51% | $31.5M | 60,281 | 45.2 | $14.2B | Technology |
| 9 | Vericel Corp. | VCEL | 3.69% | $25.8M | 819,165 | 96.3 | $1.6B | Healthcare |
| 10 | Cognex Corp | CGNX | 3.62% | $25.3M | 558,790 | 75.4 | $8.6B | Technology |
| 11 | Paycom Software, Inc. | PAYC | 3.61% | $25.2M | 121,119 | 14.5 | $6.6B | Technology |
| 12 | Glaukos Corp. | GKOS | 3.58% | $25.1M | 307,205 | -33.6 | $6.4B | Healthcare |
| 13 | Alarm.com Holdings Inc | ALRM | 3.34% | $23.4M | 440,400 | 16.1 | $2.1B | Technology |
| 14 | Q2 Holdings, Inc. | QTWO | 3.19% | $22.3M | 307,956 | 55.5 | $2.9B | Technology |
| 15 | Bio-techne Corp | TECH | 3.13% | $21.9M | 393,512 | 101.2 | $8.2B | Healthcare |
| 16 | First American Treasury Obligations Fund Bond | — | 2.77% | $19.4M | 19,385,304 | — | — | — |
| 17 | Agilysys, Inc. | AGYS | 2.77% | $19.4M | 184,171 | 66.0 | $2.0B | Technology |
| 18 | nCino, Inc. | NCNO | 2.47% | $17.3M | 636,978 | -76.1 | $1.7B | Technology |
| 19 | Default | WK | 2.30% | $16.1M | 187,140 | -126.6 | $3.3B | Technology |
| 20 | Default | CWAN | 2.22% | $15.5M | 859,696 | -174.0 | $6.9B | Technology |
| 21 | Default | TMDX | 2.13% | $14.9M | 132,461 | 18.9 | $3.6B | Healthcare |
| 22 | Default | BMI | 2.09% | $14.6M | 81,752 | 31.8 | $4.5B | Technology |
| 23 | UFP Technologies Inc | UFPT | 1.85% | $12.9M | 64,745 | 21.4 | $1.5B | Healthcare |
| 24 | Default | VERX | 1.69% | $11.8M | 475,578 | 283.1 | $1.9B | Technology |
| 25 | ENERGY RECOVERY INC | ERII | 1.59% | $11.1M | 723,046 | 23.4 | $537M | Industrials |
| 26 | Default | DUOL | 1.43% | $10.0M | 30,980 | 11.2 | $4.7B | Technology |
| 27 | OrthoPediatrics Corp. | KIDS | 1.30% | $9.1M | 490,172 | -9.7 | $410M | Healthcare |
| 28 | Cryoport Inc | CYRX | 1.29% | $9.1M | 955,008 | 5.4 | $421M | Industrials |
| 29 | Doubleverify Holdings Inc. | DV | 1.23% | $8.6M | 718,726 | 31.7 | $1.6B | Technology |
| 30 | SPS COMMERCE INC | SPSC | 1.22% | $8.5M | 81,941 | 22.2 | $2.1B | Technology |
| 31 | Default | CORT | 1.13% | $7.9M | 94,714 | 42.4 | $4.3B | Healthcare |
| 32 | Inspire Medical Systems, Inc. | INSP | 1.05% | $7.3M | 98,965 | 10.2 | $1.5B | Healthcare |
| 33 | Default | RDVT | 0.94% | $6.6M | 126,348 | 39.5 | $523M | Technology |
| 34 | CYTEK BIOSCIENCES INC | CTKB | 0.91% | $6.3M | 1,827,215 | -8.9 | $591M | Healthcare |
| 35 | AXOGEN INC | AXGN | 0.64% | $4.5M | 250,355 | -99.5 | $1.7B | Healthcare |
| 36 | Default | INTA | 0.48% | $3.4M | 82,349 | -74.1 | $2.0B | Technology |
| 37 | Default | MMMB | 0.41% | $2.9M | 271,800 | 130.1 | $137M | Consumer Defensive |
| 38 | Default | RXST | 0.41% | $2.8M | 315,652 | -7.0 | $272M | Healthcare |
| 39 | PROS Holdings, Inc. | PRO | 0.27% | $1.9M | 83,349 | -96.1 | $1.1B | Technology |
| 40 | Tandem Diabetes Care, Inc. | TNDM | 0.18% | $1.3M | 103,583 | -8.1 | $1.7B | Healthcare |